TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $605,100 | -65.9% | 15,000 | -66.9% | 0.01% | -66.7% |
| Q1 2023 | $1,776,740 | -25.6% | 45,325 | -31.0% | 0.04% | -29.4% |
| Q4 2022 | $2,389,478 | -22.7% | 65,645 | -27.6% | 0.05% | -28.2% |
| Q3 2022 | $3,093,000 | -45.4% | 90,645 | -37.9% | 0.07% | -42.7% |
| Q2 2022 | $5,669,000 | -33.0% | 146,035 | 0.0% | 0.12% | -17.9% |
| Q1 2022 | $8,461,000 | +4.8% | 146,035 | 0.0% | 0.15% | +15.3% |
| Q4 2021 | $8,071,000 | +20.0% | 146,035 | +18.4% | 0.13% | +10.1% |
| Q3 2021 | $6,728,000 | +36.1% | 123,375 | +48.3% | 0.12% | +36.8% |
| Q2 2021 | $4,945,000 | -17.7% | 83,180 | -15.3% | 0.09% | -22.3% |
| Q1 2021 | $6,005,000 | – | 98,180 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $98,968,000 | 16.51% |
| GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
| Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
| Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
| Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
| Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
| Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
| Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
| Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |